Pharol SGPS Stock Forecast - Accumulation Distribution
| PHR Stock | EUR 0.07 0.0006 0.89% |
Pharol Stock Forecast is based on your current time horizon.
At this time the value of rsi of Pharol SGPS's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Pharol SGPS hype-based prediction, you can estimate the value of Pharol SGPS SA from the perspective of Pharol SGPS response to recently generated media hype and the effects of current headlines on its competitors.
Pharol SGPS after-hype prediction price | EUR 0.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Pharol |
Pharol SGPS Additional Predictive Modules
Most predictive techniques to examine Pharol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pharol using various technical indicators. When you analyze Pharol charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 42899.03 | 0.0259 |
| Check Pharol SGPS Volatility | Backtest Pharol SGPS | Information Ratio |
Pharol SGPS Trading Date Momentum
| On January 25 2026 Pharol SGPS SA was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . There was no trading activity during the period 0.0. Lack of trading volume on 25th of January 2026 did not cause price change. The trading delta at closing time to the closing price today is 0.59% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Pharol SGPS to competition |
Other Forecasting Options for Pharol SGPS
For every potential investor in Pharol, whether a beginner or expert, Pharol SGPS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pharol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pharol. Basic forecasting techniques help filter out the noise by identifying Pharol SGPS's price trends.Pharol SGPS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pharol SGPS stock to make a market-neutral strategy. Peer analysis of Pharol SGPS could also be used in its relative valuation, which is a method of valuing Pharol SGPS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pharol SGPS Market Strength Events
Market strength indicators help investors to evaluate how Pharol SGPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharol SGPS shares will generate the highest return on investment. By undertsting and applying Pharol SGPS stock market strength indicators, traders can identify Pharol SGPS SA entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0259 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0685 | |||
| Day Typical Price | 0.0683 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | 6.0E-4 |
Pharol SGPS Risk Indicators
The analysis of Pharol SGPS's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pharol SGPS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pharol stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Pharol SGPS
The number of cover stories for Pharol SGPS depends on current market conditions and Pharol SGPS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pharol SGPS is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pharol SGPS's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.